Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,192 | 33,878 | 14,139 | 15,872 | 17,217 |
| Depreciation Amortization | -779 | 3,744 | 2,886 | 3,415 | 3,339 |
| Income taxes - deferred | -2,277 | 663 | 151 | 946 | 170 |
| Other Working Capital | -6,197 | 110 | 1,572 | 784 | -1,305 |
| Loans | -4,716 | -894 | 1,212 | 71 | 430 |
| Other Operating Activity | 14,431 | 1,300 | -335 | -269 | -2,142 |
| Operating Cash Flow | $32,654 | $38,801 | $19,625 | $20,819 | $17,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,960 | -3,199 | -282 | -876 | -2,434 |
| Net Acquisitions | N/A | N/A | 143,797 | N/A | N/A |
| Purchase Of Investment | -55,622 | -72,626 | -135,171 | -70,986 | -42,362 |
| Sale Of Investment | 59,948 | 72,366 | 56,781 | 35,332 | 38,438 |
| Net Loans | -343,348 | -146,350 | -98,945 | -109,737 | -53,665 |
| Other Investing Activity | 0 | -955 | 34 | 87 | -3,552 |
| Investing Cash Flow | $-340,982 | $-150,764 | $-33,786 | $-146,180 | $-63,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,260 | -90,625 | 132,144 | 18,730 | -18,815 |
| Debt Issued | 183,695 | 125,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -5,000 | -10,000 | -2,500 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 32,821 | N/A |
| Common Stock Repurchased | -13,454 | -3,909 | 0 | -4 | N/A |
| Dividend Paid | -7,118 | -7,194 | -4,749 | -3,682 | -3,254 |
| Other Financing Activity | -183,695 | -404 | 0 | 0 | -1 |
| Financing Cash Flow | $398,802 | $116,739 | $16,421 | $129,185 | $47,000 |
| Beginning Cash Position | 46,575 | 41,799 | 40,519 | 36,695 | 35,561 |
| End Cash Position | 137,049 | 46,575 | 42,779 | 40,519 | 36,695 |
| Net Cash Flow | $90,474 | $4,776 | $2,260 | $3,824 | $1,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,654 | 38,801 | 19,625 | 20,819 | 17,709 |
| Capital Expenditure | -1,972 | -3,201 | -1,472 | -1,015 | -2,437 |
| Free Cash Flow | 30,682 | 35,600 | 18,153 | 19,804 | 15,272 |